VOE vs. ALTL ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Pacer Lunt Large Cap Alternator ETF (ALTL)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$165.44

Average Daily Volume

234,965

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

35,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	ALTL
30 Days	4.21%	4.14%
60 Days	5.22%	7.00%
90 Days	9.85%	9.26%
12 Months	24.01%	6.18%

34 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in ALTL	Overlap
AIG	D	0.61%	0.94%	0.61%
AJG	A	1.43%	0.99%	0.99%
AMP	B	0.99%	1.0%	0.99%
AVB	B	0.67%	0.92%	0.67%
AVY	B	0.4%	1.05%	0.4%
CBOE	B	0.45%	0.89%	0.45%
CMS	A	0.45%	0.94%	0.45%
DGX	B	0.37%	0.9%	0.37%
DOW	F	0.89%	0.84%	0.84%
DRI	C	0.4%	0.94%	0.4%
EA	C	0.93%	0.89%	0.89%
ED	B	0.78%	0.96%	0.78%
ETR	A	0.57%	0.92%	0.57%
EVRG	A	0.15%	0.87%	0.15%
FE	B	0.53%	0.95%	0.53%
GIS	B	0.88%	0.95%	0.88%
HIG	B	0.76%	1.03%	0.76%
HOLX	B	0.44%	0.91%	0.44%
KMI	B	0.46%	1.01%	0.46%
L	C	0.35%	1.21%	0.35%
LNT	A	0.33%	0.93%	0.33%
LYB	F	0.6%	0.89%	0.6%
OKE	A	1.13%	0.99%	0.99%
OMC	B	0.44%	0.93%	0.44%
OTIS	C	0.88%	0.93%	0.88%
PEG	A	0.92%	0.91%	0.91%
PFG	C	0.44%	0.93%	0.44%
PKG	B	0.42%	0.92%	0.42%
PPG	C	0.69%	0.92%	0.69%
PPL	A	0.51%	0.98%	0.51%
PRU	C	1.04%	0.96%	0.96%
SYY	C	0.44%	0.89%	0.44%
WEC	B	0.63%	0.91%	0.63%
WMB	A	0.61%	0.98%	0.61%

VOE Overweight 150 Positions Relative to ALTL

Symbol	Grade	Weight
CARR	A	1.35%
NEM	B	1.31%
DHI	B	1.23%
PCAR	D	1.2%
URI	C	1.17%
DLR	A	1.12%
PCG	B	1.1%
ALL	A	1.04%
LHX	C	1.0%
FIS	A	0.99%
LEN	B	0.97%
CNC	C	0.95%
CMI	C	0.92%
NUE	D	0.9%
CTVA	B	0.89%
BKR	D	0.89%
CTSH	B	0.87%
EXC	A	0.86%
GEHC	C	0.85%
DFS	C	0.83%
KR	B	0.82%
KVUE	B	0.82%
CBRE	B	0.8%
ACGL	A	0.79%
HPQ	D	0.78%
XEL	B	0.75%
VICI	B	0.75%
DD	B	0.73%
BIIB	F	0.72%
NDAQ	B	0.72%
ADM	D	0.71%
EIX	B	0.71%
GLW	C	0.71%
IRM	A	0.7%
CDW	D	0.68%
WTW	B	0.67%
FITB	B	0.67%
WAB	B	0.66%
MTB	B	0.66%
EBAY	A	0.65%
AWK	A	0.64%
PHM	B	0.64%
DAL	C	0.64%
NTAP	D	0.61%
GRMN	D	0.61%
DG	F	0.61%
HPE	F	0.6%
GPN	C	0.6%
FTV	C	0.59%
DOV	B	0.59%
IFF	B	0.59%
TROW	D	0.59%
EQR	B	0.58%
CAH	B	0.57%
JCI	B	0.56%
STT	B	0.56%
KEYS	C	0.56%
GEV	B	0.56%
SPG	B	0.55%
WY	C	0.54%
ES	B	0.53%
ZBH	D	0.53%
DTE	A	0.52%
WDC	D	0.51%
VTR	B	0.51%
DLTR	F	0.5%
RJF	C	0.5%
HBAN	B	0.5%
AEE	A	0.49%
IR	D	0.47%
SYF	D	0.47%
CINF	B	0.47%
RF	C	0.47%
GPC	D	0.47%
ARE	B	0.47%
BALL	C	0.46%
LNG	C	0.46%
MKC	B	0.45%
CFG	C	0.43%
ZBRA	C	0.42%
AVTR	B	0.42%
SWKS	F	0.42%
BAX	C	0.42%
J	D	0.42%
EXPD	D	0.41%
TXT	D	0.41%
CNP	C	0.41%
ESS	A	0.41%
WBD	D	0.4%
MAS	B	0.4%
NTRS	B	0.4%
TSN	C	0.4%
BBY	B	0.39%
EG	B	0.39%
SWK	B	0.38%
MAA	A	0.38%
CLX	B	0.38%
WRB	C	0.37%
ROK	D	0.37%
K	A	0.37%
D	B	0.37%
LUV	C	0.37%
IP	B	0.37%
SSNC	A	0.36%
CE	D	0.36%
UAL	C	0.35%
SNA	B	0.35%
KEY	B	0.35%
CAG	B	0.34%
VTRS	C	0.33%
FNF	B	0.33%
NWSA	D	0.32%
VST	C	0.32%
HAL	F	0.32%
CF	C	0.32%
NVR	B	0.3%
WPC	B	0.29%
STE	B	0.27%
HUBB	B	0.25%
RPRX	C	0.25%
FOXA	C	0.24%
LDOS	B	0.23%
STLD	F	0.23%
MGM	D	0.23%
MKL	C	0.23%
HRL	C	0.22%
CPB	B	0.21%
TRU	A	0.2%
WBA	F	0.19%
DOC	B	0.18%
MRO	D	0.18%
ZM	C	0.17%
CRBG	D	0.17%
BEN	D	0.17%
AKAM	D	0.17%
NI	A	0.16%
AES	C	0.15%
UDR	B	0.15%
TRMB	C	0.15%
SJM	C	0.14%
HST	D	0.14%
WLK	D	0.07%
LEN	B	0.07%
FOX	C	0.06%
AGR	B	0.06%
EDR	A	0.04%
RKT	B	0.02%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 63 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	C	-1.42%
KO	B	-1.32%
V	A	-1.25%
TMUS	A	-1.23%
RSG	B	-1.22%
CL	C	-1.2%
MMC	A	-1.2%
PG	A	-1.19%
MA	A	-1.13%
WMT	B	-1.12%
TJX	B	-1.12%
JNJ	B	-1.11%
LIN	B	-1.09%
PM	B	-1.09%
ROP	B	-1.08%
CB	B	-1.08%
ICE	B	-1.07%
MCD	B	-1.07%
CME	B	-1.05%
ITW	B	-1.05%
ATO	A	-1.05%
HON	D	-1.05%
MDLZ	B	-1.04%
UNP	B	-1.03%
MSI	B	-1.03%
BK	A	-1.02%
DUK	B	-1.02%
PEP	B	-1.01%
REGN	C	-1.01%
JPM	D	-1.01%
YUM	B	-1.0%
SPGI	A	-1.0%
ADP	A	-0.99%
KMB	C	-0.99%
GD	B	-0.99%
LMT	B	-0.99%
CHD	B	-0.98%
COST	B	-0.98%
KDP	B	-0.97%
MET	B	-0.97%
VRSN	D	-0.96%
WM	D	-0.96%
CSCO	C	-0.96%
MDT	B	-0.96%
SO	A	-0.96%
AME	D	-0.96%
IEX	D	-0.95%
WELL	B	-0.95%
CTAS	B	-0.95%
MO	C	-0.95%
AFL	B	-0.95%
ABT	B	-0.94%
STZ	C	-0.94%
SRE	B	-0.94%
BRO	B	-0.93%
CSX	D	-0.93%
ABBV	B	-0.92%
ECL	A	-0.92%
PAYX	B	-0.92%
ELV	B	-0.89%
BR	B	-0.89%
HLT	B	-0.89%
MCK	F	-0.76%